FourThought Financial’s Chipotle Mexican Grill CMG Stock Holding History

FourThought Financial’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$27K	Buy	900 +700	+350%	+$21.7K	﹤0.01%	785
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	1147
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	1137
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	1143
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	1157
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	1185
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1163
2020 Q4	$5K	Buy	+200	New	+$5.25K	﹤0.01%	1138

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's CMG Position: Q3 2022 in Review

FourThought Financial increased its Chipotle Mexican Grill (CMG) stake by 350% in Q3 2022, buying an estimated $21.7K and bringing the position to 900 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

FourThought Financial first reported a position in CMG in Q4 2020 and has held it in 8 quarters since. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

FourThought Financial held 900 shares of Chipotle Mexican Grill worth $27K as of Q3 2022.
FourThought Financial bought 700 Chipotle Mexican Grill shares in Q3 2022, an estimated $21.7K.
Chipotle Mexican Grill made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #785 holding.
FourThought Financial first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 8 quarters since.
920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.